Imeik Technology Development Co.,Ltd.
SZSE:300896.SZ
321.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,433.849 | 3,139.586 | 3,263.544 | 3,455.841 | 505.609 | 265.548 | 214.35 | 155.993 | 49.387 | 32.017 |
| Short Term Investments
| 1,503.376 | 703.686 | 370.508 | 841.568 | 0 | 0 | 0 | 21.714 | 21.157 | 20.432 |
| Cash and Short Term Investments
| 3,937.226 | 3,843.273 | 3,634.051 | 4,297.409 | 505.609 | 265.548 | 214.35 | 177.707 | 70.545 | 52.449 |
| Net Receivables
| 230.83 | 153.217 | 96.687 | 39.428 | 21.611 | 14.41 | 9.631 | 8.606 | 10.501 | 9.756 |
| Inventory
| 49.771 | 46.715 | 34.935 | 26.804 | 23.293 | 12.967 | 17.53 | 16.061 | 7.244 | 5.094 |
| Other Current Assets
| 33.471 | 90.522 | 37.577 | 12.201 | 14.188 | 3.334 | 5.776 | 8.542 | 52 | 14 |
| Total Current Assets
| 4,251.298 | 4,133.727 | 3,803.25 | 4,375.841 | 564.7 | 296.259 | 247.288 | 210.916 | 140.29 | 81.299 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 300.444 | 258.103 | 190.445 | 142.874 | 150.641 | 139.556 | 130.377 | 83.537 | 20.181 | 8.916 |
| Goodwill
| 244.891 | 244.891 | 0 | 0 | 0 | 0 | 0 | 1.98 | 0 | 0 |
| Intangible Assets
| 114.921 | 116.643 | 11.992 | 10.363 | 10.665 | 8.906 | 9.028 | 8.946 | 8.872 | 9.029 |
| Goodwill and Intangible Assets
| 359.812 | 361.534 | 11.992 | 10.363 | 10.665 | 8.906 | 9.028 | 10.926 | 8.872 | 9.029 |
| Long Term Investments
| 1,859.66 | 704.497 | 842.38 | -782.675 | 0.023 | 0.041 | 0.119 | 0 | 0.585 | 0.536 |
| Tax Assets
| 17.717 | 8.479 | 2.368 | 1.789 | 1.897 | 2.659 | 5.424 | 2.481 | 2.29 | 3.551 |
| Other Non-Current Assets
| 63.43 | 792.209 | 414.392 | 884.477 | 15.72 | 16.187 | 4.169 | 5.996 | 0.426 | 1.958 |
| Total Non-Current Assets
| 2,601.062 | 2,124.821 | 1,461.576 | 256.828 | 178.946 | 167.347 | 149.118 | 102.94 | 32.353 | 23.99 |
| Total Assets
| 6,852.361 | 6,258.548 | 5,264.826 | 4,632.669 | 743.646 | 463.606 | 396.405 | 313.856 | 172.643 | 105.289 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 44.695 | 19.337 | 8.549 | 4.559 | 7.43 | 20.629 | 28.236 | 23.444 | 0.827 | 0.134 |
| Short Term Debt
| 15.003 | 11.299 | 7.936 | -17.763 | -9.548 | 1.387 | -7.53 | 2.07 | 0 | 0 |
| Tax Payables
| 39.582 | 17.529 | 43.193 | 25.472 | 14.514 | 6.88 | 7.296 | 3.344 | 5.197 | 5.134 |
| Deferred Revenue
| 50.626 | 14.712 | 161.784 | 17.763 | 9.548 | 5.782 | 7.53 | 9.551 | 0 | 0 |
| Other Current Liabilities
| 187.343 | 178.822 | 0.319 | 85.194 | 59.813 | 16.884 | 23.351 | 4.186 | 12.073 | 9.017 |
| Total Current Liabilities
| 297.668 | 224.171 | 178.587 | 89.753 | 67.243 | 44.682 | 51.587 | 39.25 | 12.9 | 9.151 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 37.46 | 48.389 | 40.186 | 39.003 | 0 | -0 | 5.507 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.372 | 4.148 | 8.089 | 9.221 | 11.291 | 12.238 | 11.001 | 9.112 | 8.08 | 8.08 |
| Deferred Tax Liabilities Non-Current
| 28.822 | 36.059 | 8.314 | 2.472 | 2.411 | 1.947 | -11.001 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3.372 | 0 | 0 | -39.003 | 0 | 0 | 11.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 66.282 | 88.597 | 56.588 | 11.692 | 13.702 | 14.185 | 16.508 | 9.112 | 8.08 | 8.08 |
| Total Liabilities
| 363.949 | 312.767 | 235.175 | 101.445 | 80.945 | 58.867 | 68.095 | 48.362 | 20.98 | 17.231 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.36 | 216.36 | 216.36 | 120.2 | 90 | 90 | 90 | 90 | 11.765 | 10 |
| Retained Earnings
| 2,960.912 | 2,107.191 | 1,297.907 | 808.889 | 384.24 | 143.55 | 82.044 | 29.147 | 88.425 | 71.655 |
| Accumulated Other Comprehensive Income/Loss
| 159.696 | 111.818 | 104.448 | 60.1 | 45 | 25.17 | 153.015 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 3,010.974 | 3,410.758 | 3,410.758 | 3,544.627 | 139.694 | 139.693 | 0 | 143.718 | 51.473 | 6.403 |
| Total Shareholders Equity
| 6,347.942 | 5,846.126 | 5,029.473 | 4,533.816 | 658.934 | 398.414 | 325.059 | 262.865 | 151.663 | 88.058 |
| Total Equity
| 6,485.039 | 5,945.781 | 5,029.651 | 4,531.224 | 662.701 | 404.739 | 328.31 | 265.494 | 151.663 | 88.058 |
| Total Liabilities & Shareholders Equity
| 6,852.361 | 6,258.548 | 5,264.826 | 4,632.669 | 743.646 | 463.606 | 396.405 | 313.856 | 172.643 | 105.289 |